近一月长信中证1000指数增强C基金净值查询
查询指定日期范围长信中证1000指数增强C018014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长信中证1000指数增强C |
1.4306 |
1.92% |
| 2025-12-16 |
长信中证1000指数增强C |
1.4037 |
-1.41% |
| 2025-12-15 |
长信中证1000指数增强C |
1.4238 |
-0.68% |
| 2025-12-12 |
长信中证1000指数增强C |
1.4335 |
0.60% |
| 2025-12-11 |
长信中证1000指数增强C |
1.4249 |
-1.30% |
| 2025-12-10 |
长信中证1000指数增强C |
1.4436 |
0.15% |
| 2025-12-09 |
长信中证1000指数增强C |
1.4414 |
-0.34% |
| 2025-12-08 |
长信中证1000指数增强C |
1.4463 |
1.10% |
| 2025-12-05 |
长信中证1000指数增强C |
1.4305 |
1.68% |
| 2025-12-04 |
长信中证1000指数增强C |
1.4069 |
-0.07% |
| 2025-12-03 |
长信中证1000指数增强C |
1.4079 |
-0.39% |
| 2025-12-02 |
长信中证1000指数增强C |
1.4134 |
-0.92% |
| 2025-12-01 |
长信中证1000指数增强C |
1.4265 |
0.61% |
| 2025-11-28 |
长信中证1000指数增强C |
1.4178 |
1.34% |
| 2025-11-27 |
长信中证1000指数增强C |
1.3991 |
0.34% |
| 2025-11-26 |
长信中证1000指数增强C |
1.3943 |
-0.08% |
| 2025-11-25 |
长信中证1000指数增强C |
1.3954 |
1.38% |
| 2025-11-24 |
长信中证1000指数增强C |
1.3764 |
1.98% |
| 2025-11-21 |
长信中证1000指数增强C |
1.3497 |
-3.26% |
| 2025-11-20 |
长信中证1000指数增强C |
1.3952 |
-0.57% |
| 2025-11-19 |
长信中证1000指数增强C |
1.4032 |
-0.90% |
| 2025-11-18 |
长信中证1000指数增强C |
1.4159 |
-0.61% |
